AADR vs DRMAX

AADR is an ETF, whereas DRMAX is a mutual fund. AADR has a lower 5-year return than DRMAX (8.56% vs 14.76%). AADR has a higher expense ratio than DRMAX (1.1% vs 1.04%). Below is the comparison between AADR and DRMAX.

AADR DRMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 6.86% 24.33%
1-Year Return 15.71% 32.45%
3-Year Return 4.85% 20.38%
5-Year Return 8.56% 14.76%
10-Year Return 9.02% 14.33%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DRMAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies those included in the Russell Midcap Growth Index.

DRMAX performance & returns

YTD Return 24.33%
1-Month Return 7.35%
3-Month Return 24.03%
1-Year Return 32.45%
3-Year Return 20.38%
5-Year Return 14.76%
10-Year Return 14.33%
DRMAX expense ratio is 1.04%.

DRMAX holdings

Top 10 Holdings (25.71% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.11%
EPAM Systems Inc EPAM 2.8299998%
Splunk Inc SPLK 2.8199999%
Zynga Inc Class A ZNGA 2.7%
Fidelity National Information Services Inc FIS 2.6500002%
Lululemon Athletica Inc LULU 2.6099999%
Chipotle Mexican Grill Inc Class A CMG 2.4400001%
Take-Two Interactive Software Inc TTWO 2.32%
Catalent Inc CTLT 2.16%
Tradeweb Markets Inc TW 2.07%

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